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Barr E S & Co Buys Take-Two Interactive Software Inc, Douglas Emmett Inc, Altice USA Inc, Sells Booking Holdings Inc, Live Nation Entertainment Inc, Enstar Group

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Nov 10, 2021
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Lexington, KY, based Investment company Barr E S & Co (Current Portfolio) buys Take-Two Interactive Software Inc, Douglas Emmett Inc, Altice USA Inc, Pershing Square Tontine Holdings, sells Booking Holdings Inc, Live Nation Entertainment Inc, Enstar Group, Marathon Petroleum Corp, Texas Pacific Land Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Barr E S & Co. As of 2021Q3, Barr E S & Co owns 100 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of BARR E S & CO's stock buys and sells, go to https://www.gurufocus.com/guru/barr+e+s+%26+co/current-portfolio/portfolio

These are the top 5 holdings of BARR E S & CO
  1. Berkshire Hathaway Inc (BRK.B) - 606,420 shares, 11.92% of the total portfolio. Shares reduced by 0.87%
  2. Markel Corp (MKL) - 74,116 shares, 6.38% of the total portfolio. Shares reduced by 1.55%
  3. Alphabet Inc (GOOG) - 29,640 shares, 5.69% of the total portfolio. Shares reduced by 1.3%
  4. Goldman Sachs Group Inc (GS) - 198,970 shares, 5.42% of the total portfolio. Shares reduced by 2.46%
  5. Blackstone Inc (BX) - 609,680 shares, 5.11% of the total portfolio. Shares reduced by 12.65%
New Purchase: Take-Two Interactive Software Inc (TTWO)

Barr E S & Co initiated holding in Take-Two Interactive Software Inc. The purchase prices were between $145.25 and $178.97, with an estimated average price of $162.18. The stock is now traded at around $182.480000. The impact to a portfolio due to this purchase was 1.96%. The holding were 176,570 shares as of 2021-09-30.

New Purchase: Altice USA Inc (ATUS)

Barr E S & Co initiated holding in Altice USA Inc. The purchase prices were between $19.33 and $35.03, with an estimated average price of $29.2. The stock is now traded at around $17.455000. The impact to a portfolio due to this purchase was 0.16%. The holding were 107,325 shares as of 2021-09-30.

Added: Douglas Emmett Inc (DEI)

Barr E S & Co added to a holding in Douglas Emmett Inc by 21.32%. The purchase prices were between $31.61 and $34.83, with an estimated average price of $32.95. The stock is now traded at around $35.990000. The impact to a portfolio due to this purchase was 0.26%. The holding were 649,388 shares as of 2021-09-30.

Added: Pershing Square Tontine Holdings Ltd (PSTH)

Barr E S & Co added to a holding in Pershing Square Tontine Holdings Ltd by 98.11%. The purchase prices were between $19.68 and $22.51, with an estimated average price of $20.3. The stock is now traded at around $19.805000. The impact to a portfolio due to this purchase was 0.01%. The holding were 17,830 shares as of 2021-09-30.

Sold Out: Texas Pacific Land Corp (TPL)

Barr E S & Co sold out a holding in Texas Pacific Land Corp. The sale prices were between $1209.36 and $1615.84, with an estimated average price of $1400.64.

Sold Out: Enstar Group Ltd (ESGR)

Barr E S & Co sold out a holding in Enstar Group Ltd. The sale prices were between $224.46 and $265.12, with an estimated average price of $243.57.

Sold Out: Marathon Petroleum Corp (MPC)

Barr E S & Co sold out a holding in Marathon Petroleum Corp. The sale prices were between $50.88 and $63.09, with an estimated average price of $57.57.

Sold Out: Brookfield Asset Management Reinsurance Partners L (BAMR)

Barr E S & Co sold out a holding in Brookfield Asset Management Reinsurance Partners L. The sale prices were between $48.33 and $62.58, with an estimated average price of $56.53.

Sold Out: Kimberly-Clark Corp (KMB)

Barr E S & Co sold out a holding in Kimberly-Clark Corp. The sale prices were between $132.43 and $141.49, with an estimated average price of $136.06.



Here is the complete portfolio of BARR E S & CO. Also check out:

1. BARR E S & CO's Undervalued Stocks
2. BARR E S & CO's Top Growth Companies, and
3. BARR E S & CO's High Yield stocks
4. Stocks that BARR E S & CO keeps buying
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